Market Value308,069,363
Total Holdings177
File Date2025-07-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JHG / Janus Henderson Group plc
GMED / Globus Medical, Inc.
UTI / Universal Technical Institute, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
DAVE / Dave Inc.
JWN / Nordstrom, Inc.
DECK / Deckers Outdoor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAG / IAMGOLD Corporation
ETH / Grayscale Ethereum Mini Trust ETF
F / Ford Motor Company
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
CHRW / C.H. Robinson Worldwide, Inc.
BITB / Bitwise Bitcoin ETF Trust
FIX / Comfort Systems USA, Inc.
OS / OneStream, Inc.
PWR / Quanta Services, Inc.
INOD / Innodata Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
APPF / AppFolio, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
DIS / The Walt Disney Company
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
PX / P10, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
HLLY / Holley Inc.
GSHD / Goosehead Insurance, Inc
OZ / Belpointe PREP, LLC
USPH / U.S. Physical Therapy, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LII / Lennox International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPAC / Enerpac Tool Group Corp.
LDOS / Leidos Holdings, Inc.
VIRT / Virtu Financial, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSC / SPS Commerce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ACN / Accenture plc
DFH / Dream Finders Homes, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MORN / Morningstar, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPI / eXp World Holdings, Inc.
VSEC / VSE Corporation
NFLX / Netflix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
OXLC / Oxford Lane Capital Corp.
FOX / Fox Corporation
HD / The Home Depot, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
MSFT / Microsoft Corporation
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFIN / Triumph Financial, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NTRA / Natera, Inc.
GE / General Electric Company
MSTR / Strategy Inc
MDT / Medtronic plc
PPC / Pilgrim's Pride Corporation
THG / The Hanover Insurance Group, Inc.
NCNO / nCino, Inc.
APP / AppLovin Corporation
RVLV / Revolve Group, Inc.
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
DVA / DaVita Inc.
FOXF / Fox Factory Holding Corp.
LTH / Life Time Group Holdings, Inc.
INGR / Ingredion Incorporated
MATX / Matson, Inc.
AFRM / Affirm Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
UMBF / UMB Financial Corporation
IP / International Paper Company
AAPL / Apple Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SFBS / ServisFirst Bancshares, Inc.
CDXC / ChromaDex Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EHC / Encompass Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
32N / New Gold Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAON / AAON, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PLTR / Palantir Technologies Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NVDA / NVIDIA Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CASY / Casey's General Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BPOP / Popular, Inc.
GD / General Dynamics Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PEP / PepsiCo, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
INTU / Intuit Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DE / Deere & Company
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.